| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 5.0% |
| Op. Income | $200M | — | $121M | — | 66.1% |
| Gross Margin | 56.1% | — | 54.3% | — | 1.8pp |
| Net Margin | 10.1% | — | 5.2% | — | 5.0pp |
| EPS (Diluted) | $4.26 | — | $2.04 | — | 108.8% |
| Free Cash Flow | $154M | — | $106M | — | 44.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $574M |
| GROSS PROFIT | $733M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $72M |
| EBIT | $200M |
| EBITDA | $272M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $574M |
| GROSS PROFIT | $733M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $72M |
| EBIT | $200M |
| EBITDA | $272M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | $163.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $347M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $116M |
| Goodwill | $805M |
| Intangible Assets | $618M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $102M |
| Short-Term Debt | $715.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $905M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $477M |
| Retained Earnings | $560M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $0 |
| TOTAL EQUITY | $963M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $906M |
| Net Debt | $881M |
